Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CIM LLC | 05-20-2024 | 03-31-2024 | 153 | 660,858,854 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI EX US | 101 | $1,244,361 | 23,307 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 102 | $1,214,319 | 2,905 | 0.00 | 0.00 | 62 | 2.18 | 03-31-2024 |
| ROLLINS INC | COM | 103 | $1,191,129 | 25,743 | 0.00 | 0.00 | -127 | -0.49 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 104 | $1,158,242 | 7,607 | 0.00 | 0.00 | -36 | -0.47 | 03-31-2024 |
